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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 438.00 | 36 164.00 | 16 273.00 | 52 438.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 37 607.00 | 29 195.00 | 8 411.00 | 37 607.00 |
AT Other tangible assets | 207 867.00 | 100 544.00 | 107 322.00 | 207 867.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 546 732.00 | 165 905.00 | 380 827.00 | 546 732.00 |
BT Goods | 538 323.00 | | 538 323.00 | 538 323.00 |
BX Customers and related accounts | 951 124.00 | 4 902.00 | 946 222.00 | 951 124.00 |
BZ Other receivables | 34 081.00 | | 34 081.00 | 34 081.00 |
CF Cash and cash equivalents | 1 352 638.00 | | 1 352 638.00 | 1 352 638.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 2 876 597.00 | 4 902.00 | 2 871 695.00 | 2 876 597.00 |
CO Grand total (0 to V) | 3 423 330.00 | 170 807.00 | 3 252 522.00 | 3 423 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 755 781.00 | 638 736.00 | | 755 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 686.00 | 232 044.00 | | 323 686.00 |
DL TOTAL (I) | 1 409 467.00 | 1 200 781.00 | | 1 409 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 019.00 | 421 989.00 | | 1 130 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 600.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 10 071.00 | 11 264.00 | | 10 071.00 |
DX Trade payables and related accounts | 392 069.00 | 516 536.00 | | 392 069.00 |
DY Tax and social security liabilities | 277 795.00 | 194 837.00 | | 277 795.00 |
EA Other liabilities | 13 100.00 | 8 466.00 | | 13 100.00 |
EC TOTAL (IV) | 1 843 055.00 | 1 168 693.00 | | 1 843 055.00 |
EE Grand total (I to V) | 3 252 522.00 | 2 369 474.00 | | 3 252 522.00 |
EG Accrued income and payables due within one year | 1 688 086.00 | 971 352.00 | | 1 688 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 069.00 | 392 069.00 | | 392 069.00 |
8C Staff and Related Accounts | 54 440.00 | 54 440.00 | | 54 440.00 |
8D Social Security and Other Social Organizations | 59 615.00 | 59 615.00 | | 59 615.00 |
8E Income Taxes | 29 490.00 | 29 490.00 | | 29 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 945 238.00 | 945 238.00 | | 945 238.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VA Doubtful or disputed receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 230 019.00 | 85 122.00 | 144 898.00 | 230 019.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VW VAT | 125 586.00 | 125 586.00 | | 125 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 982.00 | 1 688 085.00 | 144 898.00 | 1 832 982.00 |
